Wealthcollab, LLC Top Holdings and 13F Report (2024) About Wealthcollab, LLCInvestment ActivityWealthcollab, LLC has $276.07 million in total holdings as of June 30, 2024.Wealthcollab, LLC owns shares of 969 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.76% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Wealthcollab, LLC has purchased 977 new stocks and bought additional shares in 193 stocks.Wealthcollab, LLC sold shares of 135 stocks and completely divested from 100 stocks this quarter.Largest Holdings Silver Standard Resources $32,565,410Vanguard Total Stock Market ETF $26,193,252Vanguard Total International Stock ETF $20,394,544iShares Core MSCI Total International Stock ETF $13,669,776Avantis U.S. Small Cap Value ETF $13,087,449 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $114,142 Holding37954Y376 - Global X Variable Rate Preferred ETF $110,150 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $106,385 Holding81369Y605 - Financial Select Sector SPDR Fund $97,839 Holding032108664 - AMPLIFY ETF TR $78,698 Holding Largest Purchases this Quarter Silver Standard Resources 124,077 shares (about $3.51M)Eli Lilly and Company 635 shares (about $761.64K)Johnson & Johnson 2,895 shares (about $735.24K)Vanguard Total Stock Market ETF 1,439 shares (about $532.49K)iShares National Muni Bond ETF 4,292 shares (about $461.91K) Largest Sales this Quarter Genpact 2,501 shares (about $68.79K)VICI Properties 1,464 shares (about $38.87K)Advanced Micro Devices 64 shares (about $37.18K)Cal-Maine Foods 373 shares (about $30.05K)Dropbox 1,018 shares (about $27.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthcollab, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSRMSilver Standard Resources$32,565,410$3,508,898 ▲12.1%1,151,53511.8%MaterialsVTIVanguard Total Stock Market ETF$26,193,252$532,487 ▲2.1%70,7859.5%ETFVXUSVanguard Total International Stock ETF$20,394,544$90,876 ▲0.4%238,5617.4%ETFIXUSiShares Core MSCI Total International Stock ETF$13,669,7760.0%143,2295.0%ETFAVUVAvantis U.S. Small Cap Value ETF$13,087,449$97,687 ▲0.8%104,9014.7%ETFMUBiShares National Muni Bond ETF$11,248,120$461,905 ▲4.3%104,5174.1%ETFAVDVAvantis International Small Cap Value ETF$9,806,135$176,319 ▲1.8%95,1593.6%ETFBNDVanguard Total Bond Market ETF$9,164,138$182,864 ▲2.0%124,8353.3%ETFVNQVanguard Real Estate ETF$8,273,598$354,284 ▲4.5%85,7993.0%ETFBIVVanguard Intermediate-Term Bond ETF$6,743,695$249,122 ▲3.8%87,9232.4%ETFSCHHSchwab U.S. REIT ETF$6,208,825$11,580 ▲0.2%262,1972.2%ETFVTEBVanguard Tax-Exempt Bond ETF$5,302,504$438,731 ▲9.0%104,8341.9%ETFAVEMAvantis Emerging Markets Equity ETF$5,244,425$71,403 ▲1.4%54,3521.9%ETFVOOVanguard S&P 500 ETF$4,619,535$21,978 ▲0.5%6,7261.7%ETFSCHBSchwab US Broad Market ETF$4,379,318$695 ▲0.0%151,2201.6%ETFSCHPSchwab U.S. TIPS ETF$4,322,203$300,961 ▲7.5%163,1021.6%ETFAMZNAmazon.com$4,151,645$350,360 ▲9.2%17,4191.5%Consumer DiscretionaryDFSVDimensional US Small Cap Value ETF$4,066,7440.0%104,8401.5%ETFAAPLApple$3,843,281$46,298 ▲1.2%13,2821.4%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,297,8850.0%20,0761.2%ETFDFACDimensional U.S. Core Equity 2 ETF$3,170,1440.0%71,4641.1%ETFCMFiShares California Muni Bond ETF$2,800,728$127,615 ▲4.8%48,5901.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,650,418$353,852 ▲15.4%26,3281.0%ETFMSFTMicrosoft$2,495,206$122,727 ▲5.2%6,6890.9%TechnologyESGVVanguard ESG U.S. Stock ETF$2,166,0920.0%16,3800.8%ETFTIPiShares TIPS Bond ETF$2,062,865$2,079 ▼-0.1%18,8510.7%ETFVEUVanguard FTSE All-World ex-US ETF$1,906,402$40,284 ▲2.2%22,7630.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,626,1460.0%15,8170.6%ETFDFATDimensional U.S. Targeted Value ETF$1,605,9530.0%22,9750.6%ETFNVDANVIDIA$1,553,700$294,333 ▲23.4%7,7650.6%TechnologyVVVanguard Large-Cap ETF$1,538,9980.0%4,4750.6%ETFGOOGAlphabet$1,499,692$426,161 ▲39.7%4,2440.5%Communication ServicesVXFVanguard Extended Market ETF$1,405,8600.0%5,7100.5%ETFVSGXVanguard ESG International Stock ETF$1,396,487$10,622 ▲0.8%16,9600.5%ETFINTCIntel$1,141,895$422,102 ▲58.6%8,1780.4%TechnologySPYSPDR S&P 500 ETF Trust$1,071,6150.0%1,4350.4%ETFJNJJohnson & Johnson$993,024$735,244 ▲285.2%3,9100.4%HealthcareLLYEli Lilly and Company$906,771$761,640 ▲524.8%7560.3%HealthcareCAOSAlpha Architect Tail Risk ETF$906,221$1,355 ▲0.1%10,0290.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$859,088$4,839 ▲0.6%8,5220.3%ETFGOOGLAlphabet$855,902$232,291 ▲37.2%2,3950.3%Communication ServicesUSRTiShares Core U.S. REIT ETF$806,1050.0%12,1310.3%ETFBRK.BBerkshire Hathaway$793,1190.0%1,5850.3%FinanceMETAMeta Platforms$762,695$56,892 ▲8.1%1,3540.3%Communication ServicesCELESTICA INC$756,231$22,618 ▼-2.9%2,0730.3%COMBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceESGUiShares ESG Aware MSCI USA ETF$705,5820.0%4,3110.3%ETFRTXRTX$693,274$14,609 ▲2.2%3,6540.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$652,361$105,543 ▲19.3%1,3660.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$649,189$15,698 ▲2.5%10,8760.2%ETFBNDXVanguard Total International Bond ETF$584,551$5,569 ▲1.0%12,0700.2%ETFDFIVDimensional International Value ETF$580,952$3,457 ▲0.6%10,7540.2%ETFIAUiShares Gold Trust$573,8760.0%7,6000.2%ETFSNAPSnap$553,278$1,368 ▼-0.2%124,6120.2%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$540,092$15,490 ▲3.0%6,8340.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$534,167$8,017 ▲1.5%6,4630.2%ETFBABoeing$520,777$180,302 ▲53.0%2,4060.2%IndustrialsAMATApplied Materials$517,939$77,401 ▲17.6%7160.2%TechnologyFNDFSchwab Fundamental International Equity ETF$483,440$158,280 ▲48.7%9,1630.2%ETFCSCOCisco Systems$467,374$223,057 ▲91.3%3,9790.2%TechnologyCOSTCostco Wholesale$463,994$55,193 ▲13.5%4960.2%Consumer StaplesMUMicron Technology$429,396$21,932 ▲5.4%3720.2%TechnologyCRMSalesforce$409,176$157 ▲0.0%2,6120.1%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$404,0370.0%4,0820.1%ETFJPMJPMorgan Chase & Co.$387,559$64,811 ▲20.1%1,1840.1%FinanceVEAVanguard FTSE Developed Markets ETF$370,287$51,799 ▲16.3%5,1970.1%ETFSCHFSchwab International Equity ETF$356,053$138 ▲0.0%12,8540.1%ETFSCHXSchwab US Large-Cap ETF$352,6950.0%11,9840.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$320,2830.0%2,8080.1%ETFAVGOBroadcom$314,886$4,531 ▲1.5%8340.1%TechnologyWALMART INC$306,0300.0%2,7020.1%COMIBMInternational Business Machines$304,551$220,188 ▲261.0%1,0830.1%TechnologyIWBiShares Russell 1000 ETF$298,9350.0%7300.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$293,7050.0%12,6980.1%ETFOEFiShares S&P 100 ETF$287,9400.0%7870.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$280,9210.0%7,3810.1%ETFASMLASML$268,575$11,937 ▲4.7%1350.1%TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$253,6830.0%8,1570.1%ETFSCHDSchwab US Dividend Equity ETF$250,956$285 ▲0.1%7,9140.1%ETFAVSUAvantis Responsible U.S. Equity ETF$245,998$99,497 ▲67.9%2,7790.1%ETFUBERUber Technologies$245,2720.0%3,3990.1%IndustrialsHDHome Depot$244,760$2,116 ▲0.9%6940.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$239,723$63,647 ▲36.1%1,2580.1%ETFVBRVanguard Small-Cap Value ETF$231,331$31,589 ▲15.8%9520.1%ETFAVSDAvantis Responsible International Equity ETF$230,467$57,996 ▲33.6%2,8850.1%ETFIWFiShares Russell 1000 Growth ETF$229,467$172,100 ▲300.0%1,8480.1%ETFASXASE Technology$226,097$7,264 ▲3.3%5,0110.1%TechnologyAMDAdvanced Micro Devices$223,652$37,179 ▼-14.3%3850.1%TechnologyAVSEAvantis Responsible Emerging Markets Equity ETF$220,877$16,367 ▲8.0%2,6990.1%ETFAXPAmerican Express$215,8040.0%6380.1%FinanceMRKMerck & Co., Inc.$214,981$183,498 ▲582.9%1,6730.1%HealthcareEAElectronic Arts$214,4720.0%1,0460.1%Communication ServicesIWDiShares Russell 1000 Value ETF$209,1890.0%8630.1%ETFICLNiShares Global Clean Energy ETF$208,4660.0%10,1740.1%ETFVBVanguard Small-Cap ETF$202,4850.0%6680.1%ETFXOMExxonMobil$193,0490.0%1,4120.1%EnergyPEPPepsiCo$186,853$103,582 ▲124.4%1,3800.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$186,6070.0%2,4200.1%ETFEFAiShares MSCI EAFE ETF$181,1670.0%1,7440.1%ETFSCHESchwab Emerging Markets Equity ETF$179,9230.0%4,9620.1%ETFShowing largest 100 holdings. 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